| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-17 | 1.7029 | 1.7029 | |
| 2025-10-16 | 1.7668 | 1.7668 | |
| 2025-10-15 | 1.7780 | 1.7780 | |
| 2025-10-14 | 1.7454 | 1.7454 | |
| 2025-10-13 | 1.8481 | 1.8481 | |
| 2025-10-10 | 1.8241 | 1.8241 | |
| 2025-10-09 | 1.9394 | 1.9394 | |
| 2025-09-30 | 1.8894 | 1.8894 | |
| 2025-09-29 | 1.8568 | 1.8568 | |
| 2025-09-26 | 1.8330 | 1.8330 | |
| 2025-09-25 | 1.8583 | 1.8583 | |
| 2025-09-24 | 1.8457 | 1.8457 | |
| 2025-09-23 | 1.7684 | 1.7684 | |
| 2025-09-22 | 1.7715 | 1.7715 | |
| 2025-09-19 | 1.7032 | 1.7032 | |
| 2025-09-18 | 1.7328 | 1.7328 | |
| 2025-09-17 | 1.6993 | 1.6993 | |
| 2025-09-16 | 1.6803 | 1.6803 | |
| 2025-09-15 | 1.6601 | 1.6601 | |
| 2025-09-12 | 1.6479 | 1.6479 |